Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for RIGD.L

Stock NameReliance Industries Ltd ADR
TickerRIGD.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINUS7594701077
LEI5493003UOETFYRONLG31

Show aggregate RIGD.L holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) RIGD.L holdings

DateNumber of RIGD.L Shares HeldBase Market Value of RIGD.L SharesLocal Market Value of RIGD.L SharesChange in RIGD.L Shares HeldChange in RIGD.L Base ValueCurrent Price per RIGD.L Share HeldPrevious Price per RIGD.L Share Held
2025-03-10 (Monday)59,682USD 3,366,065RIGD.L holding decreased by -29841USD 3,366,0650USD -29,841 USD 56.4 USD 56.9
2025-03-07 (Friday)59,682USD 3,395,906RIGD.L holding increased by 95491USD 3,395,9060USD 95,491 USD 56.9 USD 55.3
2025-03-06 (Thursday)59,682USD 3,300,415RIGD.L holding increased by 83555USD 3,300,4150USD 83,555 USD 55.3 USD 53.9
2025-03-05 (Wednesday)59,682USD 3,216,860RIGD.L holding increased by 95491USD 3,216,8600USD 95,491 USD 53.9 USD 52.3
2025-03-04 (Tuesday)59,682USD 3,121,369RIGD.L holding decreased by -95491USD 3,121,3690USD -95,491 USD 52.3 USD 53.9
2025-03-03 (Monday)59,682USD 3,216,860RIGD.L holding decreased by -41777USD 3,216,8600USD -41,777 USD 53.9 USD 54.6
2025-02-28 (Friday)59,682USD 3,258,637RIGD.L holding decreased by -29841USD 3,258,6370USD -29,841 USD 54.6 USD 55.1
2025-02-27 (Thursday)59,682USD 3,288,478USD 3,288,4780USD 0 USD 55.1 USD 55.1
2025-02-26 (Wednesday)59,682USD 3,288,478USD 3,288,4780USD 0 USD 55.1 USD 55.1
2025-02-25 (Tuesday)59,682USD 3,288,478RIGD.L holding decreased by -41778USD 3,288,4780USD -41,778 USD 55.1 USD 55.8
2025-02-24 (Monday)59,682USD 3,330,256RIGD.L holding decreased by -29841USD 3,330,2560USD -29,841 USD 55.8 USD 56.3
2025-02-21 (Friday)59,682USD 3,360,097USD 3,360,0970USD 0 USD 56.3 USD 56.3
2025-02-20 (Thursday)59,682USD 3,360,097USD 3,360,0970USD 0 USD 56.3 USD 56.3
2025-02-19 (Wednesday)59,682USD 3,360,097RIGD.L holding increased by 11937USD 3,360,0970USD 11,937 USD 56.3 USD 56.1
2025-02-18 (Tuesday)59,682USD 3,348,160USD 3,348,1600USD 0 USD 56.1 USD 56.1
2025-02-17 (Monday)59,682USD 3,348,160RIGD.L holding increased by 5968USD 3,348,1600USD 5,968 USD 56.1 USD 56
2025-02-14 (Friday)59,682USD 3,342,192RIGD.L holding decreased by -11936USD 3,342,1920USD -11,936 USD 56 USD 56.2
2025-02-13 (Thursday)59,682USD 3,354,128RIGD.L holding increased by 29841USD 3,354,1280USD 29,841 USD 56.2 USD 55.7
2025-02-12 (Wednesday)59,682USD 3,324,287RIGD.L holding decreased by -83555USD 3,324,2870USD -83,555 USD 55.7 USD 57.1
2025-02-11 (Tuesday)59,682USD 3,407,842RIGD.L holding decreased by -5968USD 3,407,8420USD -5,968 USD 57.1 USD 57.2
2025-02-10 (Monday)59,682USD 3,413,810RIGD.L holding decreased by -29841USD 3,413,8100USD -29,841 USD 57.2 USD 57.7
2025-02-07 (Friday)59,682USD 3,443,651RIGD.L holding decreased by -71619USD 3,443,6510USD -71,619 USD 57.7 USD 58.9
2025-02-06 (Thursday)59,682USD 3,515,270RIGD.L holding increased by 17905USD 3,515,2700USD 17,905 USD 58.9 USD 58.6
2025-02-05 (Wednesday)59,682USD 3,497,365RIGD.L holding decreased by -41778USD 3,497,3650USD -41,778 USD 58.6 USD 59.3
2025-02-04 (Tuesday)59,682USD 3,539,143RIGD.L holding increased by 107428USD 3,539,1430USD 107,428 USD 59.3 USD 57.5
2025-02-03 (Monday)59,682USD 3,431,715RIGD.L holding decreased by -71618USD 3,431,7150USD -71,618 USD 57.5 USD 58.7
2025-01-31 (Friday)59,682USD 3,503,333RIGD.L holding increased by 53713USD 3,503,3330USD 53,713 USD 58.7 USD 57.8
2025-01-30 (Thursday)59,682USD 3,449,620RIGD.L holding increased by 53714USD 3,449,6200USD 53,714 USD 57.8 USD 56.9
2025-01-29 (Wednesday)59,682USD 3,395,906RIGD.L holding decreased by -5968USD 3,395,9060USD -5,968 USD 56.9 USD 57
2025-01-28 (Tuesday)59,682USD 3,401,874RIGD.L holding decreased by -11936USD 3,401,8740USD -11,936 USD 57 USD 57.2
2025-01-27 (Monday)59,682USD 3,413,810RIGD.L holding decreased by -53714USD 3,413,8100USD -53,714 USD 57.2 USD 58.1
2025-01-24 (Friday)59,682USD 3,467,524RIGD.L holding decreased by -29841USD 3,467,5240USD -29,841 USD 58.1 USD 58.6
2025-01-23 (Thursday)59,682USD 3,497,365RIGD.L holding decreased by -17905USD 3,497,3650USD -17,905 USD 58.6 USD 58.9
2025-01-22 (Wednesday)59,682USD 3,515,270RIGD.L holding decreased by -5968USD 3,515,2700USD -5,968 USD 58.9 USD 59
2025-01-21 (Tuesday)59,682USD 3,521,238USD 3,521,238
2025-01-20 (Monday)59,682USD 3,616,729USD 3,616,729
2025-01-17 (Friday)59,682USD 3,568,984USD 3,568,984
2025-01-16 (Thursday)59,682USD 3,539,143USD 3,539,143
2025-01-15 (Wednesday)59,682USD 3,461,556USD 3,461,556
2025-01-14 (Tuesday)59,682USD 3,401,874USD 3,401,874
2025-01-13 (Monday)59,682USD 3,413,810USD 3,413,810
2025-01-10 (Friday)59,682USD 3,413,810USD 3,413,810
2025-01-09 (Thursday)59,682USD 3,479,461USD 3,479,461
2025-01-09 (Thursday)59,682USD 3,479,461USD 3,479,461
2025-01-09 (Thursday)59,682USD 3,479,461USD 3,479,461
2025-01-08 (Wednesday)59,682USD 3,491,397USD 3,491,397
2025-01-08 (Wednesday)59,682USD 3,491,397USD 3,491,397
2025-01-08 (Wednesday)59,682USD 3,491,397USD 3,491,397
2025-01-02 (Thursday)59,682USD 3,437,683USD 3,437,683
2024-12-30 (Monday)59,601USD 3,379,377USD 3,379,377
2024-12-06 (Friday)58,872USD 3,626,515RIGD.L holding decreased by -17662USD 3,626,5150USD -17,662 USD 61.6 USD 61.9
2024-12-05 (Thursday)58,872USD 3,644,177RIGD.L holding increased by 17662USD 3,644,1770USD 17,662 USD 61.9 USD 61.6
2024-12-04 (Wednesday)58,872USD 3,626,515RIGD.L holding increased by 17661USD 3,626,5150USD 17,661 USD 61.6 USD 61.3
2024-12-03 (Tuesday)58,872USD 3,608,854RIGD.L holding increased by 17662USD 3,608,8540USD 17,662 USD 61.3 USD 61
2024-12-02 (Monday)58,872RIGD.L holding increased by 108USD 3,591,192RIGD.L holding increased by 47723USD 3,591,192108USD 47,723 USD 61 USD 60.3
2024-11-29 (Friday)58,764USD 3,543,469RIGD.L holding increased by 5876USD 3,543,4690USD 5,876 USD 60.3 USD 60.2
2024-11-28 (Thursday)58,764USD 3,537,593RIGD.L holding decreased by -11753USD 3,537,5930USD -11,753 USD 60.2 USD 60.4
2024-11-27 (Wednesday)58,764USD 3,549,346RIGD.L holding decreased by -11752USD 3,549,3460USD -11,752 USD 60.4 USD 60.6
2024-11-26 (Tuesday)58,764USD 3,561,098RIGD.L holding increased by 5876USD 3,561,0980USD 5,876 USD 60.6 USD 60.5
2024-11-25 (Monday)58,764RIGD.L holding increased by 297USD 3,555,222RIGD.L holding increased by 70589USD 3,555,222297USD 70,589 USD 60.5 USD 59.6
2024-11-22 (Friday)58,467USD 3,484,633RIGD.L holding increased by 122780USD 3,484,6330USD 122,780 USD 59.6 USD 57.5
2024-11-21 (Thursday)58,467USD 3,361,853RIGD.L holding decreased by -76007USD 3,361,8530USD -76,007 USD 57.5 USD 58.8
2024-11-20 (Wednesday)58,467USD 3,437,860RIGD.L holding decreased by -11693USD 3,437,8600USD -11,693 USD 58.8 USD 59
2024-11-19 (Tuesday)58,467USD 3,449,553RIGD.L holding decreased by -11693USD 3,449,5530USD -11,693 USD 59 USD 59.2
2024-11-18 (Monday)58,467USD 3,461,246RIGD.L holding decreased by -35081USD 3,461,2460USD -35,081 USD 59.2 USD 59.8
2024-11-12 (Tuesday)58,467USD 3,496,327RIGD.L holding increased by 11694USD 3,496,3270USD 11,694 USD 59.8 USD 59.6
2024-11-11 (Monday)58,467USD 3,484,633RIGD.L holding decreased by -29234USD 3,484,6330USD -29,234 USD 59.6 USD 60.1
2024-11-08 (Friday)58,467USD 3,513,867RIGD.L holding decreased by -70160USD 3,513,8670USD -70,160 USD 60.1 USD 61.3
2024-11-07 (Thursday)58,467RIGD.L holding increased by 108USD 3,584,027RIGD.L holding decreased by -45903USD 3,584,027108USD -45,903 USD 61.3 USD 62.2
2024-11-06 (Wednesday)58,359USD 3,629,930RIGD.L holding increased by 35016USD 3,629,9300USD 35,016 USD 62.2 USD 61.6
2024-11-05 (Tuesday)58,359USD 3,594,914RIGD.L holding increased by 17507USD 3,594,9140USD 17,507 USD 61.6 USD 61.3
2024-11-04 (Monday)58,359USD 3,577,407RIGD.L holding decreased by -99210USD 3,577,4070USD -99,210 USD 61.3 USD 63
2024-11-01 (Friday)58,359USD 3,676,617RIGD.L holding increased by 23344USD 3,676,6170USD 23,344 USD 63 USD 62.6
2024-10-31 (Thursday)58,359USD 3,653,273RIGD.L holding decreased by -5836USD 3,653,2730USD -5,836 USD 62.6 USD 62.7
2024-10-30 (Wednesday)58,359USD 3,659,109RIGD.L holding decreased by -11672USD 3,659,1090USD -11,672 USD 62.7 USD 62.9
2024-10-29 (Tuesday)58,359USD 3,670,781RIGD.L holding decreased by -11672USD 3,670,7810USD -11,672 USD 62.9 USD 63.1
2024-10-28 (Monday)58,359USD 3,682,453RIGD.L holding increased by 17508USD 3,682,4530USD 17,508 USD 63.1 USD 62.8
2024-10-25 (Friday)58,359USD 3,664,945RIGD.L holding decreased by -40852USD 3,664,9450USD -40,852 USD 62.8 USD 63.5
2024-10-24 (Thursday)58,359USD 3,705,797RIGD.L holding increased by 5836USD 3,705,7970USD 5,836 USD 63.5 USD 63.4
2024-10-23 (Wednesday)58,359USD 3,699,961RIGD.L holding increased by 11672USD 3,699,9610USD 11,672 USD 63.4 USD 63.2
2024-10-22 (Tuesday)58,359USD 3,688,289RIGD.L holding decreased by -70031USD 3,688,2890USD -70,031 USD 63.2 USD 64.4
2024-10-21 (Monday)58,359RIGD.L holding increased by 189USD 3,758,320RIGD.L holding increased by 12172USD 3,758,320189USD 12,172 USD 64.4 USD 64.4
2024-10-18 (Friday)58,170USD 3,746,148USD 3,746,148
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RIGD.L by Blackrock for IE00BD45KH83

Show aggregate share trades of RIGD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY108 61.000* 61.24
2024-11-25BUY297 60.500* 61.44
2024-11-07BUY108 61.300* 62.82
2024-10-21BUY189 64.400* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RIGD.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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